| JPMorgan Global Growth & Income Investment Trust | | | 4.12% | £0.00 |
| Tidewater Inc | | | 0.00% | $7.07 |
| Arrow Electronics Inc | | | 0.00% | $0.03 |
| Daifuku Co Ltd | | | 1.72% | JP¥2 |
| Kagome Co Ltd | | | 1.67% | JP¥8 |
| Nippon Tungsten Co Ltd | | | 4.01% | JP¥25 |
| Okumura Corp | | | 5.11% | JP¥45 |
| Shires Income | | | 5.37% | £0.02 |
| Amatei Inc | | | 6.10% | JP¥3 |
| Central Glass Co Ltd | | | 5.72% | JP¥25 |
| Dai-Dan Co Ltd | | | 3.73% | JP¥10 |
| Daiho Corp | | | 4.04% | JP¥5 |
| FINE SINTER Co Ltd | | | 3.64% | JP¥25 |
| FUJI Kyuko Co Ltd | | | 1.44% | JP¥10 |
| Iino Kaiun Kaisha Ltd | | | 4.35% | JP¥4 |
| Imuraya Group Co Ltd | | | 2.91% | JP¥14 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥38 |
| Ishii Food Co Ltd | | | 2.56% | JP¥8 |
| Ishizuka Glass Co Ltd | | | 2.50% | JP¥50 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.55% | JP¥3 |
| Kodensha Co Ltd | | | 3.58% | JP¥10 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.53% | JP¥10 |
| Kuroda Precision Industries Ltd | | | 2.18% | JP¥30 |
| Mitsui Matsushima Holdings Co Ltd | | | 2.73% | JP¥30 |
| Nohmi Bosai Ltd | | | 2.74% | JP¥8 |
| NS United Kaiun Kaisha Ltd | | | 5.50% | JP¥40 |
| Okamoto Machine Tool Works Ltd | | | 3.27% | JP¥70 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥5 |
| Showa Chemical Industry Co Ltd | | | 1.27% | JP¥13 |
| Sinanen Holdings Co Ltd | | | 1.44% | JP¥38 |
| Starzen Co Ltd | | | 3.90% | JP¥11 |
| Toho Holdings Co Ltd | | | 1.93% | JP¥10 |
| Tokyo Kisen Co Ltd | | | 2.25% | JP¥8 |
| Yuki Gosei Kogyo Co Ltd | | | 7.52% | JP¥5 |